ICICI Prudential All Seasons Bond Fund Annual Rnvstmnt of Inc Dist cum Cap Wdrl
Add To Comparepreviously known as ICICI Pru All Seasons Bond Ann DR until
NAV on August 28, 2026
Category
Fixed income:
Dynamic Bond
Dynamic Bond
Interest rate sensitivity
Credit quality
Credit quality
Moderate Sensitivity High Quality
Total Assets
₹13,260 cr
Turnover Ratio
165.42%
Expense Ratio
1.32%
Exit Load
0.25%
if redeemed within
Returns
- 1M: Positive return: 0.21%
- 1Y: Positive return: 5.19%
- 3M: Positive return: 2.72%
- 3Y: Positive return: 6.62%
- 6M: Positive return: 2.67%
- 5Y: Positive return: 6.07%
Min Investment
₹5,000
Top Dynamic Bond Funds
| Name | Latest NAV | Returns 1y | Fund Assets | Expense Ratio | Risk | |
|---|---|---|---|---|---|---|
| ₹ 43.619 | 7.73% | ₹ 2,366 cr | 0.59% | Above Average | ||
| ₹ 25.617 | 7.01% | ₹ 570 cr | 0.34% | Below Average | ||
| ₹ 34.774 | 6.94% | ₹ 996 cr | 0.34% | Average | ||
| ₹ 42.685 | 6.39% | ₹ 13,260 cr | 0.63% | Low | ||
| ₹ 41.392 | 6.10% | ₹ 3,682 cr | 0.63% | Average | ||
| ₹ 3113.740 | 4.59% | ₹ 81 cr | 0.46% | Average | ||
Best Dynamic Bond Funds
| Name | Latest NAV | Returns 1y | Fund Assets | Expense Ratio | Risk | |
|---|---|---|---|---|---|---|
| ₹ 40.122 | 8.12% | ₹ 1,944 cr | 0.64% | High | ||
| ₹ 43.619 | 7.73% | ₹ 2,366 cr | 0.59% | Above Average | ||
| ₹ 25.617 | 7.01% | ₹ 570 cr | 0.34% | Below Average | ||
| ₹ 34.774 | 6.94% | ₹ 996 cr | 0.34% | Average | ||
| ₹ 42.685 | 6.39% | ₹ 13,260 cr | 0.63% | Low | ||
| ₹ 52.913 | 6.24% | ₹ 1,441 cr | 0.55% | Average | ||
Other plans of ICICI Prudential All Seasons Bond
Other Debt funds by ICICI Prudential
Data Partner
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